Annual CFF:
-$347.00M-$73.00M(-26.64%)Summary
- As of today (October 8, 2025), AD annual cash from financing is -$347.00 million, with the most recent change of -$73.00 million (-26.64%) on December 1, 2024.
- During the last 3 years, AD annual cash from financing has fallen by -$489.00 million (-344.37%).
- AD annual cash from financing is now -135.59% below its all-time high of $975.00 million, reached on December 1, 2020.
Performance
AD Cash From Financing Chart
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Quarterly CFF:
-$49.00M-$5.00M(-11.36%)Summary
- As of today (October 8, 2025), AD quarterly cash from financing is -$49.00 million, with the most recent change of -$5.00 million (-11.36%) on June 1, 2025.
- Over the past year, AD quarterly cash from financing has increased by +$119.00 million (+70.83%).
- AD quarterly cash from financing is now -109.01% below its all-time high of $544.00 million, reached on March 1, 2022.
Performance
AD Quarterly Cash From Financing Chart
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TTM CFF:
-$244.00M+$119.00M(+32.78%)Summary
- As of today (October 8, 2025), AD TTM cash from financing is -$244.00 million, with the most recent change of +$119.00 million (+32.78%) on June 1, 2025.
- Over the past year, AD TTM cash from financing has increased by +$97.00 million (+28.45%).
- AD TTM cash from financing is now -116.44% below its all-time high of $1.48 billion, reached on March 1, 2021.
Performance
AD TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -26.6% | +70.8% | +28.4% |
| 3Y3 Years | -344.4% | +57.4% | -161.9% |
| 5Y5 Years | -128.3% | -145.4% | -153.3% |
AD Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -176.1% | at low | -147.1% | +80.3% | -147.0% | +32.8% |
| 5Y | 5-Year | -135.6% | at low | -109.0% | +84.1% | -116.4% | +32.8% |
| All-Time | All-Time | -135.6% | +30.6% | -109.0% | +89.9% | -116.4% | +55.8% |
AD Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$49.00M(-11.4%) | -$244.00M(+32.8%) |
| Mar 2025 | - | -$44.00M(+60.0%) | -$363.00M(-4.6%) |
| Dec 2024 | -$347.00M(-26.6%) | -$110.00M(-168.3%) | -$347.00M(-160.9%) |
| Sep 2024 | - | -$41.00M(+75.6%) | -$133.00M(+61.0%) |
| Jun 2024 | - | -$168.00M(-500.0%) | -$341.00M(+1.2%) |
| Mar 2024 | - | -$28.00M(-126.9%) | -$345.00M(-25.9%) |
| Dec 2023 | -$274.00M(-160.1%) | $104.00M(+141.8%) | -$274.00M(+18.5%) |
| Sep 2023 | - | -$249.00M(-44.8%) | -$336.00M(-229.4%) |
| Jun 2023 | - | -$172.00M(-500.0%) | -$102.00M(-126.7%) |
| Mar 2023 | - | $43.00M(+2.4%) | -$45.00M(-109.9%) |
| Dec 2022 | $456.00M(+221.1%) | $42.00M(+380.0%) | $456.00M(-12.1%) |
| Sep 2022 | - | -$15.00M(+87.0%) | $519.00M(+31.7%) |
| Jun 2022 | - | -$115.00M(-121.1%) | $394.00M(+96.0%) |
| Mar 2022 | - | $544.00M(+418.1%) | $201.00M(+41.5%) |
| Dec 2021 | $142.00M(-85.4%) | $105.00M(+175.0%) | $142.00M(-68.4%) |
| Sep 2021 | - | -$140.00M(+54.5%) | $450.00M(-57.9%) |
| Jun 2021 | - | -$308.00M(-163.5%) | $1.07B(-28.0%) |
| Mar 2021 | - | $485.00M(+17.4%) | $1.48B(+52.2%) |
| Dec 2020 | $975.00M(+741.4%) | $413.00M(-13.6%) | $975.00M(+112.9%) |
| Sep 2020 | - | $478.00M(+342.6%) | $458.00M(+1074.5%) |
| Jun 2020 | - | $108.00M(+550.0%) | -$47.00M(+72.4%) |
| Mar 2020 | - | -$24.00M(+76.9%) | -$170.00M(-11.8%) |
| Dec 2019 | -$152.00M(-985.7%) | -$104.00M(-285.2%) | -$152.00M(-230.4%) |
| Sep 2019 | - | -$27.00M(-80.0%) | -$46.00M(-187.5%) |
| Jun 2019 | - | -$15.00M(-150.0%) | -$16.00M(-23.1%) |
| Mar 2019 | - | -$6.00M(-400.0%) | -$13.00M(+7.1%) |
| Dec 2018 | -$14.00M(+22.2%) | $2.00M(-33.3%) | -$14.00M(+41.7%) |
| Sep 2018 | - | $3.00M(+125.0%) | -$24.00M(+20.0%) |
| Jun 2018 | - | -$12.00M(-71.4%) | -$30.00M(-20.0%) |
| Mar 2018 | - | -$7.00M(+12.5%) | -$25.00M(-38.9%) |
| Dec 2017 | -$18.00M(-80.0%) | -$8.00M(-166.7%) | -$18.00M(-20.0%) |
| Sep 2017 | - | -$3.00M(+57.1%) | -$15.00M(-7.1%) |
| Jun 2017 | - | -$7.00M(>-9900.0%) | -$14.00M(-133.3%) |
| Mar 2017 | - | $0.00(+100.0%) | -$6.00M(+40.0%) |
| Dec 2016 | -$10.00M(-102.0%) | -$5.00M(-150.0%) | -$10.00M(-103.5%) |
| Sep 2016 | - | -$2.00M(-300.0%) | $285.71M(-44.1%) |
| Jun 2016 | - | $1.00M(+125.0%) | $511.42M(+1.7%) |
| Mar 2016 | - | -$4.00M(-101.4%) | $503.04M(+1.1%) |
| Dec 2015 | $497.42M(+196.3%) | $290.71M(+29.9%) | $497.42M(+6.9%) |
| Sep 2015 | - | $223.72M(+3130.5%) | $465.34M(+193.0%) |
| Jun 2015 | - | -$7.38M(+23.3%) | $158.84M(-0.9%) |
| Mar 2015 | - | -$9.63M(-103.7%) | $160.31M(-4.5%) |
| Dec 2014 | $167.88M(+133.6%) | $258.63M(+412.4%) | $167.88M(+290.7%) |
| Sep 2014 | - | -$82.78M(-1300.1%) | -$88.01M(-5157.7%) |
| Jun 2014 | - | -$5.91M(-188.0%) | -$1.67M(+99.7%) |
| Mar 2014 | - | -$2.05M(-175.0%) | -$481.21M(+3.7%) |
| Dec 2013 | -$499.92M(-942.3%) | $2.74M(-23.0%) | -$499.92M(+8.6%) |
| Sep 2013 | - | $3.56M(+100.7%) | -$546.77M(+0.9%) |
| Jun 2013 | - | -$485.45M(-2238.7%) | -$551.59M(-701.1%) |
| Mar 2013 | - | -$20.76M(+52.9%) | -$68.85M(-43.5%) |
| Dec 2012 | -$47.96M(+40.8%) | -$44.11M(-3390.0%) | -$47.96M(-101.3%) |
| Sep 2012 | - | -$1.26M(+53.4%) | -$23.82M(-5.5%) |
| Jun 2012 | - | -$2.71M(-2188.5%) | -$22.57M(+65.1%) |
| Mar 2012 | - | $130.00K(+100.7%) | -$64.67M(+20.2%) |
| Dec 2011 | -$81.02M(+2.6%) | -$19.97M(>-9900.0%) | -$81.02M(+9.5%) |
| Sep 2011 | - | -$16.00K(+100.0%) | -$89.54M(+24.5%) |
| Jun 2011 | - | -$44.81M(-176.2%) | -$118.55M(-28.4%) |
| Mar 2011 | - | -$16.22M(+43.1%) | -$92.34M(-11.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$83.17M(+57.8%) | -$28.49M(+1.8%) | -$83.17M(+61.6%) |
| Sep 2010 | - | -$29.03M(-56.1%) | -$216.71M(-11.4%) |
| Jun 2010 | - | -$18.60M(-164.0%) | -$194.46M(-3.0%) |
| Mar 2010 | - | -$7.05M(+95.7%) | -$188.86M(+4.1%) |
| Dec 2009 | -$196.94M(-276.7%) | -$162.04M(-2290.3%) | -$196.94M(-280.3%) |
| Sep 2009 | - | -$6.78M(+47.8%) | -$51.78M(+51.5%) |
| Jun 2009 | - | -$12.99M(+14.1%) | -$106.70M(-89.9%) |
| Mar 2009 | - | -$15.13M(+10.3%) | -$56.18M(-7.4%) |
| Dec 2008 | -$52.29M(+53.3%) | -$16.88M(+72.6%) | -$52.29M(+22.6%) |
| Sep 2008 | - | -$61.69M(-264.4%) | -$67.53M(-248.6%) |
| Jun 2008 | - | $37.52M(+433.8%) | -$19.37M(+87.3%) |
| Mar 2008 | - | -$11.24M(+65.0%) | -$152.12M(-35.9%) |
| Dec 2007 | -$111.98M(-20.0%) | -$32.11M(-137.2%) | -$111.98M(+37.1%) |
| Sep 2007 | - | -$13.54M(+85.8%) | -$178.05M(-45.2%) |
| Jun 2007 | - | -$95.23M(-429.5%) | -$122.65M(-745.8%) |
| Mar 2007 | - | $28.90M(+129.4%) | -$14.50M(+84.5%) |
| Dec 2006 | -$93.35M(-174.9%) | -$98.18M(-334.6%) | -$93.35M(-167.1%) |
| Sep 2006 | - | $41.86M(+223.9%) | $139.21M(+154.9%) |
| Jun 2006 | - | $12.92M(+125.9%) | $54.61M(+247.0%) |
| Mar 2006 | - | -$49.95M(-137.2%) | -$37.15M(-129.8%) |
| Dec 2005 | $124.58M(+937.4%) | $134.37M(+414.4%) | $124.58M(+376.3%) |
| Sep 2005 | - | -$42.74M(+45.8%) | -$45.09M(+84.5%) |
| Jun 2005 | - | -$78.83M(-170.5%) | -$290.27M(-347.9%) |
| Mar 2005 | - | $111.78M(+416.7%) | $117.07M(+887.0%) |
| Dec 2004 | -$14.88M(+78.9%) | -$35.30M(+87.7%) | -$14.88M(+30.6%) |
| Sep 2004 | - | -$287.91M(-187.6%) | -$21.43M(-116.1%) |
| Jun 2004 | - | $328.50M(+1728.6%) | $132.73M(+208.9%) |
| Mar 2004 | - | -$20.17M(+51.8%) | -$121.90M(-72.8%) |
| Dec 2003 | -$70.56M(-115.2%) | -$41.85M(+68.7%) | -$70.56M(-212.7%) |
| Sep 2003 | - | -$133.74M(-281.1%) | $62.60M(-90.6%) |
| Jun 2003 | - | $73.87M(+137.0%) | $664.47M(+25.4%) |
| Mar 2003 | - | $31.17M(-65.9%) | $530.08M(+13.9%) |
| Dec 2002 | $465.48M(+241.9%) | $91.30M(-80.5%) | $465.48M(-1.2%) |
| Sep 2002 | - | $468.13M(+873.5%) | $470.92M(+1509.9%) |
| Jun 2002 | - | -$60.52M(-81.1%) | $29.25M(-76.3%) |
| Mar 2002 | - | -$33.43M(-134.6%) | $123.49M(-9.3%) |
| Dec 2001 | $136.14M(+149.9%) | $96.74M(+265.6%) | $136.14M(+244.3%) |
| Sep 2001 | - | $26.46M(-21.5%) | $39.53M(+137.4%) |
| Jun 2001 | - | $33.72M(+262.3%) | -$105.80M(+56.2%) |
| Mar 2001 | - | -$20.78M(>-9900.0%) | -$241.50M(+11.6%) |
| Dec 2000 | -$273.06M(-9425.7%) | $138.00K(+100.1%) | -$273.06M(-1.2%) |
| Sep 2000 | - | -$118.87M(-16.6%) | -$269.71M(-78.8%) |
| Jun 2000 | - | -$101.98M(-94.9%) | -$150.85M(-199.9%) |
| Mar 2000 | - | -$52.34M(-1603.1%) | -$50.30M(-1817.9%) |
| Dec 1999 | $2.93M(+207.4%) | $3.48M(>+9900.0%) | $2.93M(+287.3%) |
| Sep 1999 | - | -$16.00K(+98.9%) | -$1.56M(+25.1%) |
| Jun 1999 | - | -$1.43M(-260.4%) | -$2.09M(-8.2%) |
| Mar 1999 | - | $891.00K(+188.3%) | -$1.93M(+29.3%) |
| Dec 1998 | -$2.73M(-102.0%) | -$1.01M(-87.2%) | -$2.73M(-58.8%) |
| Sep 1998 | - | -$539.00K(+57.6%) | -$1.72M(-45.8%) |
| Jun 1998 | - | -$1.27M(-1466.7%) | -$1.18M(-1366.7%) |
| Mar 1998 | - | $93.00K | $93.00K |
| Dec 1997 | $135.88M(+1311.8%) | - | - |
| Dec 1996 | -$11.21M(-158.0%) | - | - |
| Dec 1995 | $19.32M(-79.8%) | - | - |
| Dec 1994 | $95.57M(+46.1%) | - | - |
| Dec 1993 | $65.40M(+13.7%) | - | - |
| Dec 1992 | $57.49M(-45.9%) | - | - |
| Dec 1991 | $106.22M | - | - |
FAQ
- What is Array Digital Infrastructure, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Array Digital Infrastructure, Inc.?
- What is Array Digital Infrastructure, Inc. annual cash from financing year-on-year change?
- What is Array Digital Infrastructure, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Array Digital Infrastructure, Inc.?
- What is Array Digital Infrastructure, Inc. quarterly cash from financing year-on-year change?
- What is Array Digital Infrastructure, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Array Digital Infrastructure, Inc.?
- What is Array Digital Infrastructure, Inc. TTM cash from financing year-on-year change?
What is Array Digital Infrastructure, Inc. annual cash from financing?
The current annual cash from financing of AD is -$347.00M
What is the all-time high annual cash from financing for Array Digital Infrastructure, Inc.?
Array Digital Infrastructure, Inc. all-time high annual cash from financing is $975.00M
What is Array Digital Infrastructure, Inc. annual cash from financing year-on-year change?
Over the past year, AD annual cash from financing has changed by -$73.00M (-26.64%)
What is Array Digital Infrastructure, Inc. quarterly cash from financing?
The current quarterly cash from financing of AD is -$49.00M
What is the all-time high quarterly cash from financing for Array Digital Infrastructure, Inc.?
Array Digital Infrastructure, Inc. all-time high quarterly cash from financing is $544.00M
What is Array Digital Infrastructure, Inc. quarterly cash from financing year-on-year change?
Over the past year, AD quarterly cash from financing has changed by +$119.00M (+70.83%)
What is Array Digital Infrastructure, Inc. TTM cash from financing?
The current TTM cash from financing of AD is -$244.00M
What is the all-time high TTM cash from financing for Array Digital Infrastructure, Inc.?
Array Digital Infrastructure, Inc. all-time high TTM cash from financing is $1.48B
What is Array Digital Infrastructure, Inc. TTM cash from financing year-on-year change?
Over the past year, AD TTM cash from financing has changed by +$97.00M (+28.45%)